Onto Innovation Inc. (FRA:NNM)

Onto Innovation Statistics

Total Valuation

Onto Innovation has a market cap or net worth of EUR 6.28 billion. The enterprise value is 5.44 billion.

Market Cap	6.28B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	100.15%
Float	48.61M

Valuation Ratios

The trailing PE ratio is 41.94 and the forward PE ratio is 26.38.

PE Ratio	41.94
Forward PE	26.38
PS Ratio	7.32
PB Ratio	3.67
P/TBV Ratio	4.68
P/FCF Ratio	28.10
P/OCF Ratio	25.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 24.36.

EV / Earnings	36.37
EV / Sales	6.31
EV / EBITDA	25.02
EV / EBIT	32.63
EV / FCF	24.36

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.

Current Ratio	9.49
Quick Ratio	7.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	538,103
Profits Per Employee	93,974
Employee Count	1,551
Asset Turnover	0.47
Inventory Turnover	1.65

Taxes

In the past 12 months, Onto Innovation has paid 16.76 million in taxes.

Income Tax	16.76M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.39%
50-Day Moving Average	114.18
200-Day Moving Average	102.16
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Onto Innovation had revenue of EUR 857.20 million and earned 149.70 million in profits. Earnings per share was 3.04.

Revenue	857.20M
Gross Profit	455.77M
Operating Income	165.89M
Pretax Income	166.46M
Net Income	149.70M
EBITDA	210.93M
EBIT	165.89M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 841.46 million in cash and 12.03 million in debt, giving a net cash position of 829.43 million.

Cash & Cash Equivalents	841.46M
Total Debt	12.03M
Net Cash	829.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	34.94
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 247.42 million and capital expenditures -23.95 million, giving a free cash flow of 223.47 million.

Operating Cash Flow	247.42M
Capital Expenditures	-23.95M
Free Cash Flow	223.47M
FCF Per Share	n/a

Margins

Gross margin is 53.17%, with operating and profit margins of 19.35% and 17.46%.

Gross Margin	53.17%
Operating Margin	19.35%
Pretax Margin	19.42%
Profit Margin	17.46%
EBITDA Margin	24.61%
EBIT Margin	19.35%
FCF Margin	26.07%

Dividends & Yields

Onto Innovation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	2.38%
FCF Yield	3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Onto Innovation has an Altman Z-Score of 24.61 and a Piotroski F-Score of 5.

Altman Z-Score	24.61
Piotroski F-Score	5